Suntrust Banks’s Vanguard Morningstar Value ETF VTV Stock Holding History

Suntrust Banks’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$66.9M	Buy	599,134 +52,769	+10%	+$5.84M	0.35%	63
2019 Q2	$60.6M	Buy	546,365 +5,769	+1%	+$630K	0.32%	67
2019 Q1	$58.2M	Buy	540,596 +39,545	+8%	+$4.16M	0.31%	66
2018 Q4	$49.1M	Buy	501,051 +118,601	+31%	+$12.5M	0.28%	68
2018 Q3	$42.3M	Buy	382,450 +15,110	+4%	+$1.65M	0.22%	83
2018 Q2	$38.1M	Sell	367,340 -17,054	-4%	-$1.79M	0.21%	88
2018 Q1	$39.7M	Buy	384,394 +89,175	+30%	+$9.57M	0.22%	79
2017 Q4	$31.4M	Buy	295,219 +30,038	+11%	+$3.1M	0.18%	103
2017 Q3	$26.5M	Buy	265,181 +18,192	+7%	+$1.78M	0.16%	116
2017 Q2	$23.8M	Buy	246,989 +43,788	+22%	+$4.19M	0.15%	124
2017 Q1	$19.4M	Buy	203,201 +54,607	+37%	+$5.2M	0.12%	137
2016 Q4	$13.8M	Buy	148,594 +20,800	+16%	+$1.86M	0.08%	175
2016 Q3	$11.1M	Buy	127,794 +23,403	+22%	+$2.04M	0.07%	194
2016 Q2	$8.87M	Buy	104,391 +35,838	+52%	+$3M	0.05%	210
2016 Q1	$5.65M	Buy	68,553 +21,631	+46%	+$1.7M	0.04%	251
2015 Q4	$3.82M	Buy	46,922 +5,308	+13%	+$435K	0.02%	307
2015 Q3	$3.19M	Buy	41,614 +3,965	+11%	+$322K	0.02%	323
2015 Q2	$3.14M	Buy	37,649 +8,719	+30%	+$743K	0.02%	330
2015 Q1	$2.42M	Buy	28,930 +7,694	+36%	+$646K	0.02%	387
2014 Q4	$1.79M	Buy	21,236 +10,752	+103%	+$888K	0.01%	436
2014 Q3	$850K	Buy	10,484 +5,041	+93%	+$412K	0.01%	734
2014 Q2	$440K	Buy	+5,443	New	+$431K	﹤0.01%	1044
2014 Q1	–	Sell	-2,823	Closed	-$215K	–	1943
2013 Q4	$215K	Buy	+2,823	New	+$208K	﹤0.01%	1671

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Suntrust Banks's VTV Position: Q3 2019 in Review

Suntrust Banks increased its Vanguard Morningstar Value ETF (VTV) stake by 9.7% in Q3 2019, buying an estimated $5.84M and bringing the position to 599,134 shares worth $66.9M. The position accounts for 0.35% of the portfolio, ranked #63.

Suntrust Banks first reported a position in VTV in Q4 2013 and has held it in 23 quarters since. 935 funds tracked by Wall St. Rank hold VTV as of Q3 2019.

Suntrust Banks held 599,134 shares of Vanguard Morningstar Value ETF worth $66.9M as of Q3 2019.
Suntrust Banks bought 52,769 Vanguard Morningstar Value ETF shares in Q3 2019, an estimated $5.84M.
Vanguard Morningstar Value ETF made up 0.35% of Suntrust Banks's portfolio in Q3 2019, its #63 holding.
Suntrust Banks first reported a position in Vanguard Morningstar Value ETF in Q4 2013 and has held it in 23 quarters since.
935 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.